Two Sigma Advisers Portfolio holdings
AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B (+3%)
Cap. Flow
+$4.22B
Cap. Flow % of AUM
9.49%
Top 10 Holdings %Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281
Top Buys
| 1 | $410M | |
| 2 | $397M | |
| 3 | $351M | |
| 4 | $348M | |
| 5 | $286M |
Top Sells
| 1 | $575M | |
| 2 | $532M | |
| 3 | $386M | |
| 4 | $357M | |
| 5 | $271M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -122,600 | Closed | – | |||
| $0 | 0% | 0 -61,300 | Closed | – | |||
| $0 | 0% | 0 -14,300 | Closed | – | |||
| $0 | 0% | 0 -133,700 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -46,300 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -110,163 | Closed | – | |||
| $0 | 0% | 0 -21,800 | Closed | – | |||
| $0 | 0% | 0 -10,845 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -134,800 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -16,400 | Closed | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -8,800 | Closed | – | |||
| $0 | 0% | 0 -39,400 | Closed | – | |||
| $0 | 0% | 0 -16,600 | Closed | – | |||
| $0 | 0% | 0 -32,700 | Closed | – |
